Anchor Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
7,586
+2
| +0% | +$388 | 0.13% | 153 |
|
|
2025
Q1 | $1.43M | Sell |
7,584
-148
| -2% | -$27.8K | 0.13% | 155 |
|
|
2024
Q4 | $1.43M | Buy |
7,732
+77
| +1% | +$14.3K | 0.13% | 152 |
|
|
2024
Q3 | $1.45M | Sell |
7,655
-959
| -11% | -$182K | 0.14% | 155 |
|
|
2024
Q2 | $1.5M | Sell |
8,614
-93
| -1% | -$16.2K | 0.15% | 139 |
|
|
2024
Q1 | $1.56M | Buy |
8,707
+1
| +0% | +$179 | 0.16% | 139 |
|
|
2023
Q4 | $1.44M | Sell |
8,706
-373
| -4% | -$61.6K | 0.16% | 140 |
|
|
2023
Q3 | $1.38M | Sell |
9,079
-50
| -0.5% | -$7.59K | 0.18% | 129 |
|
|
2023
Q2 | $1.44M | Sell |
9,129
-184
| -2% | -$29K | 0.18% | 130 |
|
|
2023
Q1 | $1.42M | Buy |
9,313
+1
| +0% | +$152 | 0.19% | 128 |
|
|
2022
Q4 | $1.41M | Buy |
9,312
+2
| +0% | +$303 | 0.2% | 128 |
|
|
2022
Q3 | $1.27M | Buy |
9,310
+275
| +3% | +$37.4K | 0.2% | 127 |
|
|
2022
Q2 | $1.31M | Buy |
9,035
+571
| +7% | +$82.8K | 0.19% | 130 |
|
|
2022
Q1 | $1.4M | Sell |
8,464
-195
| -2% | -$32.4K | 0.18% | 138 |
|
|
2021
Q4 | $1.45M | Buy |
8,659
+269
| +3% | +$45.2K | 0.18% | 126 |
|
|
2021
Q3 | $1.31M | Sell |
8,390
-400
| -5% | -$62.6K | 0.18% | 125 |
|
|
2021
Q2 | $1.39M | Buy |
8,790
+183
| +2% | +$29K | 0.19% | 122 |
|
|
2021
Q1 | $1.3M | Buy |
8,607
+1,065
| +14% | +$161K | 0.2% | 123 |
|
|
2020
Q4 | $1.03M | Buy |
7,542
+5,577
| +284% | +$763K | 0.19% | 124 |
|
|
2020
Q3 | $232K | Buy |
1,965
+521
| +36% | +$61.5K | 0.05% | 255 |
|
|
2020
Q2 | $163K | Buy |
1,444
+698
| +94% | +$78.6K | 0.04% | 299 |
|
|
2020
Q1 | $74K | Buy |
746
+400
| +116% | +$39.7K | 0.02% | 370 |
|
|
2019
Q4 | $47.2K | Hold |
346
| – | – | 0.01% | 473 |
|
|
2019
Q3 | $44.4K | Hold |
346
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $44K | Hold |
346
| – | – | 0.01% | 473 |
|
|
2019
Q1 | $42.7K | Hold |
346
| – | – | 0.01% | 468 |
|
|
2018
Q4 | $38.4K | Hold |
346
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $43.8K | Hold |
346
| – | – | 0.01% | 496 |
|
|
2018
Q2 | $42K | Hold |
346
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $41.5K | Hold |
346
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $43K | Hold |
346
| – | – | 0.01% | 491 |
|
|
2017
Q3 | $41K | Hold |
346
| – | – | 0.01% | 482 |
|
|
2017
Q2 | $40.3K | Hold |
346
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $39.8K | Hold |
346
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $38.8K | Hold |
346
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $36.5K | Hold |
346
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $35.7K | Buy |
+346
| New | +$35.7K | 0.01% | 382 |
|